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BlackRock Enhanced Captial and Income Fund

73 hedge funds and large institutions have $141M invested in BlackRock Enhanced Captial and Income Fund in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

12% more capital invested

Capital invested by funds: $125M → $141M (+$15.6M)

7% more funds holding

Funds holding: 6873 (+5)

1.28% more ownership

Funds ownership: 18.24%19.52% (+1.3%)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
22
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$15.5M +$2.91M +182,780 +24%
Invesco
2
Invesco
Georgia
$15.3M -$959K -60,309 -6%
KIM
3
Karpus Investment Management
New York
$12.3M -$3.01M -188,984 -20%
GC
4
Guggenheim Capital
Illinois
$10.7M -$408K -25,653 -4%
1CP
5
1607 Capital Partners
Virginia
$9.16M -$832K -52,300 -9%
RAG
6
Roof Advisory Group
Pennsylvania
$9.02M +$8.76M +550,867 New
Morgan Stanley
7
Morgan Stanley
New York
$8.65M +$402K +25,284 +5%
UBS Group
8
UBS Group
Switzerland
$7.21M +$78.6K +4,942 +1%
Bank of America
9
Bank of America
North Carolina
$6.5M -$426K -26,765 -6%
Wells Fargo
10
Wells Fargo
California
$5.36M +$1.27M +79,869 +32%
RJA
11
Raymond James & Associates
Florida
$5.25M +$495K +31,146 +11%
SEIA
12
Signature Estate & Investment Advisors
California
$4.41M -$8.11K -510 -0.2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.17M +$691K +43,444 +21%
Cohen & Steers
14
Cohen & Steers
New York
$3.96M -$591K -37,165 -13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.34M +$220K +13,810 +7%
PPA
16
Parametric Portfolio Associates
Washington
$2.63M -$112K -7,062 -4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.45M -$55.8K -3,507 -4%
UR
18
USCA RIA
Texas
$1.3M
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$1.15M -$579K -36,379 -34%
AG
20
Advisor Group
Arizona
$1.12M +$341K +21,442 +46%
SFS
21
Shaker Financial Services
Virginia
$982K +$693K +43,542 +266%
BC
22
Brinker Capital
Pennsylvania
$805K -$18.1K -1,139 -2%
LPL Financial
23
LPL Financial
California
$690K +$466K +29,277 +228%
WTC
24
WhitTier Trust Company
Nevada
$592K -$15.9K -1,000 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$561K +$313K +19,707 +136%